| Maricopa Special Health Care District, 5% 1jul2022, USD (2018) (US56756TAC80) |
| Marion, 3.75% 1dec2027, USD (2012) (US569832LW64) |
| Massachusetts Health and Educational Facilities Authority, 5.25% 15feb2022, USD (2009) (US57586EJP79) |
| Mesa Water District, 5% 15mar2025, USD (2017) (US59059CAH25) |
| Paradise Valley Unified School District №69, 5% 1jul2032, USD (2020) (US567373G828) |
| Agua Fria Union High School District №216, 5% 1jul2028, USD (2020) (US567541QW08) |
| Menifee Union School District, 5% 1may2029, USD (2018) (US58680KAL44) |
| Lynnwood, 4% 1dec2021, USD (2018) (US551702CG60) |
| Southern California Metropolitan Water District, 5% 1jul2026, USD (2020) (US59266TSH58) |
| New York Dormitory Authority, 4.246% 15mar2021, USD (2010H) (US6499022A08) |
| New York Transitional Finance Authority, 5% 15jul2024, USD (2018) (US64972HB279) |
| New York Transitional Finance Authority, 5% 1aug2028, USD (2016) (US64971WVS69) |
| New York Transitional Finance Authority, 5% 1nov2037, USD (2021) (US64971XRY66) |
| New Jersey Economic Development Authority, 5% 15jun2029, USD (2021) (US64577XCE40) |
| City of New York, 3.45% 1dec2025, USD (2019) (US64966MC311) |
| New Orleans, 5% 1dec2024, USD (2015) (US647753LF72) |
| New York Housing Finance Agency, FRN 15sep2021, USD (2003) (US64986BBD01) |
| New York Municipal Water Finance Authority, 5% 15jun2028, USD (2015) (US64972GHA58) |
| New Hope Cultural Education Facilities Finance Corp., 5% 1apr2037, USD (2017A) (US64542RFF38) |
| Michigan, 5% 15nov2025, USD (2020A) (US594695Y444) |
| Michigan, 5% 1aug2022, USD (2014B) (US6041292R69) |
| Mississippi Business Finance Corp., FRN 1may2028, USD (1998) (US60527MAZ23) |
| Mississippi Development Bank, 5% 1jan2022, USD (2013C) (US60534TNA96) |
| Mountain View-Los Altos Union High School District, 4% 1aug2030, USD (2018) (US624454MG63) |
| Nassau, 2% 10dec2021, USD (2021) (US63165TV779) |
| New Mexico Finance Authority, 5% 15jun2022, USD (2015A) (US64711NXB62) |
| Monmouth, 4% 1aug2031, USD (2019A) (US60956PUQ35) |
| New Mexico Mortgage Finance Authority, 3% 1jan2052, USD (2021, I) (US647201PD86) |
| Moon, 3.375% 15nov2026, USD (2012) (US615479HZ82) |
| Middleburg Heights, 5% 1aug2047, USD (2012A) (US596126CE08) |
| New Rochelle, 5% 15feb2024, USD (2019) (US6485166G23) |
| North Hudson Sewerage Authority, 3.796% 1jun2044, USD (2019) (US660043FW56) |
| Alameda Corridor Transportation Authority, 0% 1oct2050, USD (B, 9734D) (US010869LS20) |
| District of Columbia, 5.75% 1jul2025, USD (2016B) (US25483VQR86) |
| Energy Northwest Columbia Generation Station, 5% 1jul2024, USD (2014-A) (US29270CZW80) |
| Columbia Housing Finance Agency, 1.75% 1sep2025, USD (2019) (US254768UM47) |
| Downey, 0.317% 1jun2023, USD (2021) (US260888AA05) |
| Des Moines, 5% 1jun2023, USD (2016D) (US250139DV13) |
| City of Durham, 5% 1oct2022, USD (2017B) (US26678PEE60) |
| Eugene, 5% 1aug2024, USD (2011A) (US298191C472) |
| Escambia, 5% 1oct2046, USD (2017) (US296136FW99) |
| Eastport-South Manor Central School District, 5% 1feb2027, USD (2020) (US27779TKF48) |
| Eastport-South Manor Central School District, 5% 1mar2026, USD (2019) (US27779TJS87) |
| County of Harris, 4% 15aug2033, USD (2012C) (US414005QL54) |
| Forsyth School District, 5% 1feb2023, USD (2020) (US346604KR12) |
| Hampton, 5% 1mar2030, USD (2019A) (US4095585Z22) |
| Harris Metropolitan Transit Authority, 2.599% 1nov2037, USD (2020A) (US41422EKW20) |
| Grand Forks, 5% 1dec2025, USD (2020A) (US385444AD61) |
| Fulton Development Authority, 5% 1nov2029, USD (2012A) (US3599003G05) |
| Fraser Public Schools, 5% 1may2023, USD (2017) (US355514NA42) |
| Gilroy Public Facilities Financing Authority, 5% 1aug2046, USD (2013) (US376069AU48) |
| Goodyear, 5% 1jul2023, USD (2020) (US382505MB88) |
| Anaheim Union High School District, 5% 1aug2029, USD (2014) (US032591TG41) |
| South Sanpete School District Board of Education, 5% 1mar2025, USD (2015) (US840126EH54) |
| Poughkeepsie, 5% 1jun2031, USD (2019) (US7386295T70) |
| Powell, 4% 1dec2026, USD (2019) (US739133GC45) |
| Redding Electric System, 5% 1jun2025, USD (2017) (US75728TAJ88) |
| Santa Fe, 5% 1jun2021, USD (2012B) (US80207RBA05) |
| Saratoga Springs, 3% 15jun2023, USD (2018) (US803531XZ07) |
| Independent School District №625, 5% 1feb2023, USD (2018C) (US792897LD00) |
| Pine Bush Central School District, 4% 15may2024, USD (2013) (US722477LR58) |
| Platte River Power Authority, 4% 1jun2026, USD (US727818HR02) |
| Queensbury Union Free School District, 4% 1jul2024, USD (2020) (US748267TQ43) |
| Riesel Industrial Development Corp., FRN 1feb2043, USD (2008) (US766511AB54) |
| Ripon Unified School District, 5.5% 1aug2043, USD (2012) (US767520HB88) |
| South Texas Higher Education Authority, FRN 1oct2024, USD (2012-1) (US840555CZ70) |
| South Valley Sewer District, 5% 1jan2026, USD (2014) (US84059QDM50) |
| Southern Worchester Regional Vocational School District, 4% 1jun2021, USD (US844138DP95) |
| Rock Island, 3% 1dec2022, USD (2016) (US772317DV28) |
| Wynnewood Utilities Authority, 3.65% 1apr2027, USD (2015) (US983165CB52) |
| Scituate, 5% 15sep2022, USD (2015) (US809095VU33) |
| Radnor, 5% 1may2025, USD (2017) (US852529RV00) |
| Trenton Public Schools, 4% 1may2026, USD (2016) (US895028GT93) |
| Tustin, 3.107% 1apr2043, USD (2020) (US901080BZ34) |
| Tustin Unified School District, 5% 1aug2029, USD (2017) (US901070DD14) |
| Tustin Unified School District, 5% 1aug2023, USD (2008-1) (US901070CK65) |
| West Haverstraw, 5% 1dec2027, USD (2020) (US953165EP81) |
| West Bradford, 4% 15dec2034, USD (2020) (US951537DS50) |
| Wynnfield Lakes Community Development District, 4% 1may2026, USD (2014) (US983191AQ06) |
| Wyoming School District, 4% 1dec2032, USD (2017) (US983442GN83) |
| Wyoming Public Schools, 4% 1may2036, USD (US983323SB38) |
| Wysox Township Municipal Authority, 2.375% 1dec2053, USD (2021) (US983630AK01) |
| Arizona State University, 5% 1sep2024, USD (2015) (US040588K879) |
| Wisconsin, 5% 1may2024, USD (2016) (US97705MFD20) |
| Wisconsin, 5% 1jul2036, USD (2017) (US977123R679) |
| Texas Transportation Commission, 4% 15aug2038, USD (2012-A) (US88283KAC27) |
| San Jose-Evergreen Community College District, 5% 1sep2034, USD (2010) (US798189JY37) |
| Louisiana, 5% 1dec2024, USD (2014-D-1) (US5464167G77) |
| Dekalb, 5% 1dec2024, USD (2016) (US240451YE85) |
| Los Angeles Unified School District, 5% 1jul2025, USD (2008) (US5446466E74) |
| Mecklenburg, 5% 1oct2024, USD (2015B) (US58400CBF32) |
| Montana, 5% 1aug2024, USD (US612103UM16) |
| Santa Monica-Malibu Unified School District, 4% 1jul2024, USD (2016) (US802498PX77) |
| State of Washington, 5% 1feb2024, USD (2018C) (US93974D2B38) |
| Monmouth, 5% 15jul2024, USD (2015) (US609561EX97) |
| Washington State University, 5% 1oct2024, USD (2019) (US940094AY12) |
| McKinney Independent School District, 5% 15feb2024, USD (2017) (US581664GX19) |
| Deutsche Bank Spears/Lifers Trust Various States, FRN 1jul2026, USD (8126) (US25156SCF20) |
| New York Urban Development Corp., 5% 15mar2045, USD (2019A) (US6500358E11) |
| Virginia Resources Authority, 5% 1oct2029, USD (2020) (US92817LSB08) |
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